Fidelity Multi Asset Strategic Accumulation
At a glance
| Initial charge | 3.50% |
|---|---|
| Initial saving | 3.50% |
| Annual charge | 1.25% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.72% |
| Launch date | 22-01-2007 |
| Launch price | £0.25 |
| Sector | Cautious Managed |
| Fund size | £53 million |
| Number of holdings | 1972 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Trevor Greetham
Located in: London
Trevor Greetham joined Fidelity in January 2006 as Asset Allocation Director. He is a member of the Asset Allocation Group (AAG) and manages FF Growth & Income Fund. Trevor has 16 years' investment industry experience and prior to joining Fidelity; he spent 10 years at Merrill Lynch, where he was Director of Asset Allocation. Before that, Trevor was an assistant fund manager and actuary for Provident Mutual. He has an MA in Mathematics from Cambridge University
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 March 2008 |
|---|---|
| Payment date ³ | 31 December 2008 |
Top 10 holdings
| 8% Treasury Stock 2021 | 5.12% |
|---|---|
| 4¾% Treasury Gilt 2030 | 3.74% |
| 5% Treasury Gilt 2018 | 3.33% |
| 4¾% Treasury Stock 2015 | 1.48% |
| 8% Treasury Stock 2013 | 1.48% |
| 4¾% Treasury Stock 2038 | 1.08% |
| 4¼% Treasury Gilt 2046 | 0.99% |
| 4¾% Treasury Stock 2010 | 0.86% |
| RABONV TD 4% 01/10/2008 | 0.67% |
| Royal Dutch Shell A | 0.61% |
Top 10 sectors
| Bonds | 43.75% |
|---|---|
| Non-Classified | 13.14% |
| Cash and Equiv. | 10.14% |
| Pharmaceuticals & Biotechnology | 3.40% |
| Oil & Gas Producers | 3.39% |
| Banks | 2.71% |
| Direct Property | 2.28% |
| Media | 1.38% |
| Support Services | 1.31% |
| Software & Computer Services | 1.20% |
Top 10 countries
| United Kingdom | 43.76% |
|---|---|
| United States | 14.41% |
| Non-Classified | 13.47% |
| Cash and Equiv. | 10.14% |
| France | 2.02% |
| Japan | 1.66% |
| Switzerland | 1.64% |
| Netherlands | 1.59% |
| Germany | 1.57% |
| Luxembourg | 1.33% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 01-12-2008. Data accurate as at 30/09/2008.
